Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.41B
AUM Growth
-$57.8M
(-1.1%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
908
New
38
Increased
280
Reduced
455
Closed
44
Top Buys
| 1 |
Gilead Sciences
GILD
|
$21.6M |
| 2 |
eBay
EBAY
|
$17.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$13.5M |
| 4 |
Amgen
AMGN
|
$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$22.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$18.9M |
| 5 |
Nucor
NUE
|
$18.1M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.68% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $5.75M | 0.11% |
224,680
-1,800
| -0.8% | -$46K |
|
202
Bank of New York Mellon
BK
$73.1B
| $5.72M | 0.11% |
152,301
-4,800
| -3% | -$180K |
|
203
ManpowerGroup
MAN
$1.91B
| $5.69M | 0.11% |
67,720
-14,600
| -18% | -$1.23M |
|
|
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.66M | 0.1% |
66,464
-315
| -0.5% | -$26.8K |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $5.55M | 0.1% |
183,760
-81,660
| -31% | -$2.46M |
|
206
Blackrock
BLK
$170B
| $5.54M | 0.1% |
17,342
-525
| -3% | -$168K |
|
207
Church & Dwight Co
CHD
$23.3B
| $5.54M | 0.1% |
158,360
-5,980
| -4% | -$209K |
|
208
Danaher
DHR
$143B
| $5.53M | 0.1% |
104,449
+387
| +0.4% | +$20.5K |
|
|
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.45M | 0.1% |
90,959
+17,672
| +24% | +$1.06M |
|
210
Cognizant
CTSH
$35.1B
| $5.45M | 0.1% |
111,322
+8,176
| +8% | +$400K |
|
211
Ross Stores
ROST
$49.4B
| $5.44M | 0.1% |
164,538
-24,956
| -13% | -$825K |
|
212
Yum! Brands
YUM
$40.1B
| $5.42M | 0.1% |
92,851
-1,919
| -2% | -$112K |
|
|
AGN
213
DELISTED
ALLERGAN INC
AGN
| $5.41M | 0.1% |
31,994
-14,371
| -31% | -$2.43M |
|
214
Kellanova
K
$27.8B
| $5.4M | 0.1% |
87,586
-1,597
| -2% | -$98.5K |
|
|
GGP
215
DELISTED
GGP Inc.
GGP
| $5.38M | 0.1% |
228,530
+3,900
| +2% | +$91.9K |
|
216
Marsh & McLennan
MMC
$100B
| $5.32M | 0.1% |
102,740
+37,250
| +57% | +$1.93M |
|
217
Target
TGT
$42.3B
| $5.26M | 0.1% |
90,600
-1,450
| -2% | -$84.1K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $5.13M | 0.09% |
38,580
-780
| -2% | -$104K |
|
219
Fluor
FLR
$6.72B
| $5.06M | 0.09% |
65,776
+5,708
| +10% | +$439K |
|
|
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.9M | 0.09% |
54,286
-54,262
| -50% | -$4.89M |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $4.88M | 0.09% |
136,260
-4,920
| -3% | -$176K |
|
222
Essex Property Trust
ESS
$17.3B
| $4.85M | 0.09% |
26,249
+14,249
| +119% | +$2.63M |
|
223
Adobe
ADBE
$148B
| $4.82M | 0.09% |
66,598
-1,712
| -3% | -$124K |
|
224
Valero Energy
VLO
$48.7B
| $4.81M | 0.09% |
96,410
-1,720
| -2% | -$85.7K |
|
225
Elevance Health
ELV
$70.6B
| $4.78M | 0.09% |
44,270
-4,730
| -10% | -$511K |
|